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06108 NEW RAY MEDIC

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  • 0.036
  • 0.0000.00%
Not Open Apr 26 16:08 CST
60.19MMarket Cap-2769P/E (TTM)

NEW RAY MEDIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-11.53%31.17M
-69.73%10.66M
-71.89%35.23M
-71.89%35.23M
106.14%125.31M
106.14%125.31M
7,565.57%60.79M
7,565.57%60.79M
-98.81%793K
-98.81%793K
Accounts receivable
14.04%240.22M
29.63%273.06M
2.92%210.64M
2.92%210.64M
-6.55%204.66M
-6.55%204.66M
5.55%219.01M
5.55%219.01M
16.11%207.5M
16.11%207.5M
Advance deposits and other receivables
-20.27%2.86M
-3.10%3.47M
-8.48%3.58M
-8.48%3.58M
2.95%3.91M
2.95%3.91M
6.44%3.8M
6.44%3.8M
-13.66%3.57M
-13.66%3.57M
Cash and equivalents
-32.68%103.95M
-27.18%112.45M
2.84%154.41M
2.84%154.41M
128.35%150.15M
128.35%150.15M
-25.84%65.76M
-25.84%65.76M
-39.31%88.67M
-39.31%88.67M
Total current assets
-6.36%378.2M
-1.05%399.65M
-16.56%403.87M
-16.56%403.87M
38.55%484.04M
38.55%484.04M
16.25%349.36M
16.25%349.36M
-24.00%300.53M
-24.00%300.53M
Non-current assets
Property, plant and equipment
-21.46%12.02M
-12.93%13.32M
39.94%15.3M
39.94%15.3M
-14.76%10.93M
-14.76%10.93M
-8.95%12.83M
-8.95%12.83M
-12.77%14.09M
-12.77%14.09M
Advance payment
-36.90%4.31M
-28.66%4.88M
-39.94%6.84M
-39.94%6.84M
-23.40%11.38M
-23.40%11.38M
-76.82%14.86M
-76.82%14.86M
58.02%64.1M
58.02%64.1M
Associated company interest
----
----
----
----
----
----
-21.67%102.96M
-21.67%102.96M
-10.21%131.45M
-10.21%131.45M
Stock investment
----
-3.21%542K
-8.50%560K
-8.50%560K
3.03%612K
3.03%612K
6.45%594K
6.45%594K
-2.28%558K
-2.28%558K
Financial assets at fair value-non-current assets
43.73%36.61M
42.07%36.19M
--25.47M
--25.47M
----
----
----
----
----
----
Intangible assets
----
-21.87%3.62M
-34.01%4.63M
-34.01%4.63M
-19.52%7.01M
-19.52%7.01M
-12.63%8.71M
-12.63%8.71M
-17.04%9.97M
-17.04%9.97M
Special items of non-current assets
-27.31%60.47M
-16.98%69.07M
-43.82%83.19M
-43.82%83.19M
-7.92%148.07M
-7.92%148.07M
1.65%160.82M
1.65%160.82M
1.06%158.21M
1.06%158.21M
Total non-current assets
-16.60%113.41M
-6.16%127.61M
-23.61%135.98M
-23.61%135.98M
-40.81%178.01M
-40.81%178.01M
-20.51%300.77M
-20.51%300.77M
1.54%378.37M
1.54%378.37M
Total assets
-8.94%491.6M
-2.33%527.25M
-18.46%539.85M
-18.46%539.85M
1.83%662.05M
1.83%662.05M
-4.24%650.12M
-4.24%650.12M
-11.61%678.91M
-11.61%678.91M
Liabilities
Current liabilities
Accounts payable
-23.24%5.27M
282.66%26.26M
--6.86M
--6.86M
----
----
----
----
-59.09%12.99M
-59.09%12.99M
Tax payable
----
----
----
----
--147K
--147K
----
----
----
----
Other payables and accrued expenses
----
----
----
----
-76.84%7.43M
-76.84%7.43M
--32.08M
--32.08M
----
----
Bank loans and overdrafts
----
----
----
----
--11.38M
--11.38M
----
----
----
----
Financial lease liabilities-current liabilities
-70.76%288K
-71.88%277K
81.40%985K
81.40%985K
-44.31%543K
-44.31%543K
143.14%975K
143.14%975K
--401K
--401K
Total current liabilities
-29.21%5.56M
238.15%26.54M
-59.75%7.85M
-59.75%7.85M
-41.02%19.49M
-41.02%19.49M
146.80%33.05M
146.80%33.05M
-59.48%13.39M
-59.48%13.39M
Net current assets
-5.90%372.64M
-5.79%373.11M
-14.75%396.02M
-14.75%396.02M
46.87%464.54M
46.87%464.54M
10.16%316.3M
10.16%316.3M
-20.76%287.14M
-20.76%287.14M
Total assets less current liabilities
-8.64%486.05M
-5.88%500.72M
-17.20%532M
-17.20%532M
4.13%642.55M
4.13%642.55M
-7.28%617.07M
-7.28%617.07M
-9.46%665.51M
-9.46%665.51M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-3.07%284K
-68.19%293K
-68.19%293K
-35.28%921K
-35.28%921K
-20.19%1.42M
-20.19%1.42M
--1.78M
--1.78M
Deferred tax liability
-4.25%5.8M
0.00%6.05M
-33.20%6.05M
-33.20%6.05M
-6.78%9.06M
-6.78%9.06M
5.09%9.72M
5.09%9.72M
-4.05%9.25M
-4.05%9.25M
Total non-current liabilities
-8.67%5.8M
-0.14%6.34M
-36.43%6.35M
-36.43%6.35M
-10.42%9.98M
-10.42%9.98M
1.01%11.14M
1.01%11.14M
14.45%11.03M
14.45%11.03M
Total liabilities
-20.03%11.35M
131.62%32.87M
-51.85%14.19M
-51.85%14.19M
-33.31%29.48M
-33.31%29.48M
80.95%44.2M
80.95%44.2M
-42.78%24.42M
-42.78%24.42M
Total assets less total liabilities
-8.64%480.25M
-5.95%494.38M
-16.90%525.66M
-16.90%525.66M
4.40%632.57M
4.40%632.57M
-7.42%605.92M
-7.42%605.92M
-9.77%654.48M
-9.77%654.48M
Total equity and non-current liabilities
-8.64%486.05M
-5.88%500.72M
-17.20%532M
-17.20%532M
4.13%642.55M
4.13%642.55M
-7.28%617.07M
-7.28%617.07M
-9.46%665.51M
-9.46%665.51M
Equity
Share capital
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
0.00%83.59M
Share premium
-10.27%396.66M
-7.07%410.79M
-19.48%442.07M
-19.48%442.07M
5.10%548.98M
5.10%548.98M
-8.51%522.33M
-8.51%522.33M
-11.05%570.89M
-11.05%570.89M
Shareholders' Equity
-8.64%480.25M
-5.95%494.38M
-16.90%525.66M
-16.90%525.66M
4.40%632.57M
4.40%632.57M
-7.42%605.92M
-7.42%605.92M
-9.77%654.48M
-9.77%654.48M
Total equity
-8.64%480.25M
-5.95%494.38M
-16.90%525.66M
-16.90%525.66M
4.40%632.57M
4.40%632.57M
-7.42%605.92M
-7.42%605.92M
-9.77%654.48M
-9.77%654.48M
Total equity and total liabilities
-8.94%491.6M
-2.33%527.25M
-18.46%539.85M
-18.46%539.85M
1.83%662.05M
1.83%662.05M
-4.24%650.12M
-4.24%650.12M
-11.61%678.91M
-11.61%678.91M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -11.53%31.17M-69.73%10.66M-71.89%35.23M-71.89%35.23M106.14%125.31M106.14%125.31M7,565.57%60.79M7,565.57%60.79M-98.81%793K-98.81%793K
Accounts receivable 14.04%240.22M29.63%273.06M2.92%210.64M2.92%210.64M-6.55%204.66M-6.55%204.66M5.55%219.01M5.55%219.01M16.11%207.5M16.11%207.5M
Advance deposits and other receivables -20.27%2.86M-3.10%3.47M-8.48%3.58M-8.48%3.58M2.95%3.91M2.95%3.91M6.44%3.8M6.44%3.8M-13.66%3.57M-13.66%3.57M
Cash and equivalents -32.68%103.95M-27.18%112.45M2.84%154.41M2.84%154.41M128.35%150.15M128.35%150.15M-25.84%65.76M-25.84%65.76M-39.31%88.67M-39.31%88.67M
Total current assets -6.36%378.2M-1.05%399.65M-16.56%403.87M-16.56%403.87M38.55%484.04M38.55%484.04M16.25%349.36M16.25%349.36M-24.00%300.53M-24.00%300.53M
Non-current assets
Property, plant and equipment -21.46%12.02M-12.93%13.32M39.94%15.3M39.94%15.3M-14.76%10.93M-14.76%10.93M-8.95%12.83M-8.95%12.83M-12.77%14.09M-12.77%14.09M
Advance payment -36.90%4.31M-28.66%4.88M-39.94%6.84M-39.94%6.84M-23.40%11.38M-23.40%11.38M-76.82%14.86M-76.82%14.86M58.02%64.1M58.02%64.1M
Associated company interest -------------------------21.67%102.96M-21.67%102.96M-10.21%131.45M-10.21%131.45M
Stock investment -----3.21%542K-8.50%560K-8.50%560K3.03%612K3.03%612K6.45%594K6.45%594K-2.28%558K-2.28%558K
Financial assets at fair value-non-current assets 43.73%36.61M42.07%36.19M--25.47M--25.47M------------------------
Intangible assets -----21.87%3.62M-34.01%4.63M-34.01%4.63M-19.52%7.01M-19.52%7.01M-12.63%8.71M-12.63%8.71M-17.04%9.97M-17.04%9.97M
Special items of non-current assets -27.31%60.47M-16.98%69.07M-43.82%83.19M-43.82%83.19M-7.92%148.07M-7.92%148.07M1.65%160.82M1.65%160.82M1.06%158.21M1.06%158.21M
Total non-current assets -16.60%113.41M-6.16%127.61M-23.61%135.98M-23.61%135.98M-40.81%178.01M-40.81%178.01M-20.51%300.77M-20.51%300.77M1.54%378.37M1.54%378.37M
Total assets -8.94%491.6M-2.33%527.25M-18.46%539.85M-18.46%539.85M1.83%662.05M1.83%662.05M-4.24%650.12M-4.24%650.12M-11.61%678.91M-11.61%678.91M
Liabilities
Current liabilities
Accounts payable -23.24%5.27M282.66%26.26M--6.86M--6.86M-----------------59.09%12.99M-59.09%12.99M
Tax payable ------------------147K--147K----------------
Other payables and accrued expenses -----------------76.84%7.43M-76.84%7.43M--32.08M--32.08M--------
Bank loans and overdrafts ------------------11.38M--11.38M----------------
Financial lease liabilities-current liabilities -70.76%288K-71.88%277K81.40%985K81.40%985K-44.31%543K-44.31%543K143.14%975K143.14%975K--401K--401K
Total current liabilities -29.21%5.56M238.15%26.54M-59.75%7.85M-59.75%7.85M-41.02%19.49M-41.02%19.49M146.80%33.05M146.80%33.05M-59.48%13.39M-59.48%13.39M
Net current assets -5.90%372.64M-5.79%373.11M-14.75%396.02M-14.75%396.02M46.87%464.54M46.87%464.54M10.16%316.3M10.16%316.3M-20.76%287.14M-20.76%287.14M
Total assets less current liabilities -8.64%486.05M-5.88%500.72M-17.20%532M-17.20%532M4.13%642.55M4.13%642.55M-7.28%617.07M-7.28%617.07M-9.46%665.51M-9.46%665.51M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----3.07%284K-68.19%293K-68.19%293K-35.28%921K-35.28%921K-20.19%1.42M-20.19%1.42M--1.78M--1.78M
Deferred tax liability -4.25%5.8M0.00%6.05M-33.20%6.05M-33.20%6.05M-6.78%9.06M-6.78%9.06M5.09%9.72M5.09%9.72M-4.05%9.25M-4.05%9.25M
Total non-current liabilities -8.67%5.8M-0.14%6.34M-36.43%6.35M-36.43%6.35M-10.42%9.98M-10.42%9.98M1.01%11.14M1.01%11.14M14.45%11.03M14.45%11.03M
Total liabilities -20.03%11.35M131.62%32.87M-51.85%14.19M-51.85%14.19M-33.31%29.48M-33.31%29.48M80.95%44.2M80.95%44.2M-42.78%24.42M-42.78%24.42M
Total assets less total liabilities -8.64%480.25M-5.95%494.38M-16.90%525.66M-16.90%525.66M4.40%632.57M4.40%632.57M-7.42%605.92M-7.42%605.92M-9.77%654.48M-9.77%654.48M
Total equity and non-current liabilities -8.64%486.05M-5.88%500.72M-17.20%532M-17.20%532M4.13%642.55M4.13%642.55M-7.28%617.07M-7.28%617.07M-9.46%665.51M-9.46%665.51M
Equity
Share capital 0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M0.00%83.59M
Share premium -10.27%396.66M-7.07%410.79M-19.48%442.07M-19.48%442.07M5.10%548.98M5.10%548.98M-8.51%522.33M-8.51%522.33M-11.05%570.89M-11.05%570.89M
Shareholders' Equity -8.64%480.25M-5.95%494.38M-16.90%525.66M-16.90%525.66M4.40%632.57M4.40%632.57M-7.42%605.92M-7.42%605.92M-9.77%654.48M-9.77%654.48M
Total equity -8.64%480.25M-5.95%494.38M-16.90%525.66M-16.90%525.66M4.40%632.57M4.40%632.57M-7.42%605.92M-7.42%605.92M-9.77%654.48M-9.77%654.48M
Total equity and total liabilities -8.94%491.6M-2.33%527.25M-18.46%539.85M-18.46%539.85M1.83%662.05M1.83%662.05M-4.24%650.12M-4.24%650.12M-11.61%678.91M-11.61%678.91M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Qualified opinion--Qualified opinion--Qualified opinion--Qualified opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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